Name: TSNDF Income Statement - Terrascend Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TSNDF - Terrascend Corp.

USD | OTC Markets | Consumer Staples

TSNDF Income Statement - Terrascend Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	65.5	66.1	65.1	65.0	64.3	55.1	65.2	67.2	80.6	19.7	89.2	72.1	69.4	69.0	66.2	64.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	261.8	260.6	268.1	250.5	247.8	194.2	132.2
Cost of Revenue	125.5	124.2	132.2	112.5	146.3	81.7	46.5
Gross Profit	136.2	136.3	135.9	138.0	101.5	112.5	85.7
Operating Expenses
Research & Development	-	-	-	-	-	-	0.1
Selling General & Administrative	-	-	-	115.2	115.6	75.1
Operating Income
Operating Income	41.3	42.0	38.9	29.7	(335.9)	22.9	20.6
Non-Operating
Interest Income	-	-	-	-	-	-	-
Interest Expense	29.6	28.8	27.5	31.1	26.8	21.2	2.0
Tax & Net
Income Tax Expense	29.2	29.5	25.1	23.4	(10.8)	28.9	10.8
Net Income From Continuing Ops	(23.7)	(24.5)	(20.9)	(27.6)	(299.4)	15.7
Per Share
EPS Basic	(0.25)	(0.29)	(0.28)	(0.34)	(1.35)	0.02	(1.03)
EPS Diluted	(0.25)	(0.29)	(0.28)	(0.34)	(1.35)	0.01	(1.03)
Supplementary Data
EBITDA	47.0	47.4	44.0	35.5	(326.3)	28.4	24.4
EBIT	41.3	42.0	38.9	29.7	(335.9)	22.9	20.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	27.7	29.3	30.5	27.7	33.8	27.4	32.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	2.5	1.9	2.6	2.7	2.4	2.4	4.2	1.4
General & Administrative	21.5	22.8	21.3	21.0	21.1	15.3	24.7	22.6	28.0	(4.0)	29.3	30.5	27.7	33.8	27.4	32.9	21.4
Depreciation & Amortization	1.5	1.4	1.5	1.3	1.3	0.4	1.2	1.3	2.2	(1.2)	2.7	2.2	2.0	2.3	2.6	2.6
Amortization of Intangibles	1.8	1.7	1.7	1.5	1.5	1.2	1.6	1.6	1.9	1.5	2.9	1.6	1.5	2.3	4.0	3.9	2.5
Other Operating Expenses	(0.0)	-	-	-	-	-	(0.0)	1.2	-	-	1.9	(0.0)	-	-	-	-	-
Total Operating Expenses	23.1	26.8	22.8	22.3	22.4	15.6	26.0	22.7	32.7	15.4	30.1	32.7	30.1	17.1	361.2	35.5

Operating Income
Operating Income	11.5	7.7	11.1	11.0	12.2	15.0	7.3	10.6	6.1	4.7	17.7	3.5	3.8	13.7	(330.1)	(11.6)	(8.0)	(0.2)	(1.8)	12.2	12.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7.4	7.7	7.4	7.0	6.7	6.5	6.9	7.0	7.1	14.4	7.4	6.8	2.5	6.3	5.9	6.4	8.3	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.4	0.3	0.3	0.2	0.1	0.2	0.2	0.2	0.3	(0.5)	(0.1)	(0.2)	0.0	(0.0)	1.1	(1.2)	0.3
Pre-Tax Income	3.4	(2.2)	1.1	3.2	2.8	9.1	(2.6)	2.8	(5.2)	3.6	5.1	(6.4)	(6.5)	12.9	(334.6)	21.5	(10.0)

Tax & Net
Income Tax Expense	10.3	(1.7)	11.0	9.6	10.5	(6.9)	13.3	9.1	9.7	(9.3)	13.5	6.4	12.7	14.8	(34.0)	4.7	3.7	7.5	5.0	6.9	9.4
Net Income From Continuing Ops	(6.8)	(0.5)	(9.9)	(6.4)	(7.7)	16.1	(15.8)	(6.3)	(14.9)	12.8	(8.4)	(12.9)	(19.2)	(2.0)	(300.6)	16.9	(13.8)
Net Income From Discontinued Ops	(1.2)	4.1	(14.6)	(41.7)	(4.6)	-	(5.6)	0.0	-	(54.7)	(0.2)	(0.6)	(3.6)	(10.6)	(10.4)	(2.7)	(2.3)
Net Income	(8.0)	3.6	(24.6)	(48.1)	(12.3)	(30.2)	(21.4)	(6.2)	(14.9)	(41.8)	(8.7)	(13.5)	(22.8)	(12.5)	(311.0)	14.2	(16.0)
Net Income Attributable To Parent	(8.0)	3.6	(24.6)	(48.1)	(12.3)	(30.2)	(21.4)	(6.2)	(14.9)	(41.8)	(8.7)	(13.5)	(22.8)	(12.5)	(311.0)	14.2
Less: Minority Interest	1.1	-	-	-	1.3	-	-	-	2.2	-	-	-	2.2	1.0	2.2	0.9	0.4	0.6
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(8.0)	3.6	(24.6)	(48.1)	(12.3)	(30.2)	(21.4)	(6.2)	(14.9)	(41.8)	(8.7)	(13.5)	(22.8)	(12.5)	(311.0)

Per Share
EPS Basic	(0.03)	-	(0.08)	(0.17)	(0.05)	-	(0.08)	(0.03)	(0.06)	-	(0.04)	(0.05)	(0.09)	-	(1.23)	0.05	(0.08)	-	0.30	(0.17)	(0.08)
EPS Diluted	(0.03)	-	(0.08)	(0.17)	(0.05)	-	(0.08)	(0.03)	(0.06)	-	(0.04)	(0.05)	(0.09)	-	(1.23)	0.05	(0.08)	-
Shares Basic	308.5	-	306.3	299.1	293.1	-	291.6	291.5	290.6	-	287.1	275.2	267.2	-	254.4	252.3	211.1	-
Shares Diluted	308.5	-	306.3	299.1	293.1	-	291.6	291.5	290.6	-	287.1	275.2	267.2	-	254.4	257.9	211.1	-

Supplementary Data
EBITDA	13.1	9.1	12.6	12.3	13.5	15.3	8.5	11.9	8.3	3.5	20.4	5.7	5.8	16.0	(327.5)	(9.0)	(5.8)	(0.4)	0.2	14.1	14.6
EBIT	11.5	7.7	11.1	11.0	12.2	15.0	7.3	10.6	6.1	4.7	17.7	3.5	3.8	13.7	(330.1)	(11.6)	(8.0)	(0.2)	(1.8)